Pro Kapital Grupp AS (LTS:0QCX) Graham Number: €2.10 (As of Jun. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QCX Pro Kapital Grupp AS LTS:0QCX
58 GF Score
Price €0.78
GF Value €2.48
! 3 Warning Signs
View Full Analysis

What is Pro Kapital Grupp AS Graham Number?

Pro Kapital Grupp AS LTS:0QCX 58 Graham Number is €2.10 as of Jun. 2026. GuruFocus rates LTS:0QCX with a GF Score™ of 58/100 and a GF Value™ of €2.48. The stock has 3 warning signs investors should review. Among 1,156 Real Estate companies, Pro Kapital Grupp AS ranks better than 88.84% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-09-08), the stock price of Pro Kapital Grupp AS is €0.78. Pro Kapital Grupp AS's graham number for the quarter that ended in Jun. 2026 was €2.10. Therefore, Pro Kapital Grupp AS's Price to Graham Number ratio for today is 0.37.

The historical rank and industry rank for Pro Kapital Grupp AS's Graham Number or its related term are showing as below:

LTS:0QCX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.26   Med: 0.45   Max: 3.67
Current: 0.31

During the past 13 years, the highest Price to Graham Number ratio of Pro Kapital Grupp AS was 3.67. The lowest was 0.26. And the median was 0.45.

LTS:0QCX's Price-to-Graham-Number is ranked better than
88.84% of 1156 companies
in the Real Estate industry
Industry Median: 0.73 vs LTS:0QCX: 0.31

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Pro Kapital Grupp AS  (LTS:0QCX) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Pro Kapital Grupp AS's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2026 )
=0.78/2.10
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Pro Kapital Grupp AS Graham Number Related Terms


Pro Kapital Grupp AS Graham Number Historical Data

* Premium members only.

The historical data trend for Pro Kapital Grupp AS's Graham Number can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pro Kapital Grupp AS Graham Number Chart

Pro Kapital Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 2.29 0.00 0.00 2.32

Pro Kapital Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.67 1.79 2.37 2.48 2.10

Pro Kapital Grupp AS Graham Number Competitor Comparison

For the Real Estate - Diversified subindustry, Pro Kapital Grupp AS's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pro Kapital Grupp AS Price-to-Graham-Number vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pro Kapital Grupp AS's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Pro Kapital Grupp AS's Price-to-Graham-Number falls into.


LTS:0QCX
58GF Score
Pro Kapital Grupp AS LTS:0QCX
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pro Kapital Grupp AS Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Pro Kapital Grupp AS's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*1.086*0.22)
=2.32

Pro Kapital Grupp AS's Graham Number for the quarter that ended in Jun. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*1.157*0.169)
=2.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of €2.10 mean?
Pro Kapital Grupp AS (LTS:0QCX) has a Graham Number of €2.10 as of Jun. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Pro Kapital Grupp AS and its competitors. According to the industry distribution chart, Pro Kapital Grupp AS ranks #129 out of 1156 companies in the Real Estate industry, placing it in the top 11.2%.
Is Pro Kapital Grupp AS's Graham Number too high?
Pro Kapital Grupp AS's current Graham Number is €2.10. Based on the distribution chart, Pro Kapital Grupp AS ranks #129 out of 1156 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Pro Kapital Grupp AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Pro Kapital Grupp AS's Graham Number compare to competitors?
According to the Real Estate industry distribution chart, Pro Kapital Grupp AS ranks #129 out of 1156 companies for Graham Number. This places Pro Kapital Grupp AS in the top 11% of its industry — outperforming the majority of peers. The industry median Graham Number is 0.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Real Estate company?
The median Graham Number among Real Estate companies is 0.73, based on 1,156 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Pro Kapital Grupp AS and its competitors. For the Real Estate industry, the median Graham Number is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Kapital Grupp AS's current Graham Number is €2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Kapital Grupp AS stock overvalued right now?
Pro Kapital Grupp AS (LTS:0QCX) has a current Graham Number of €2.10. The stock's GF Value™ is €2.48, compared to a current price of €0.78 — trading 68.5% below its estimated fair value. The current Graham Number is €2.10. Pro Kapital Grupp AS's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Pro Kapital Grupp AS (LTS:0QCX), the current Graham Number is €2.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pro Kapital Grupp AS (LTS:0QCX) Overvalued in 2026?

Based on GuruFocus' analysis, Pro Kapital Grupp AS stock appears to be undervalued. The current stock price of €0.78 is trading 68.5% below its estimated GF Value™ of €2.48.

Key valuation signals for LTS:0QCX:

  • Graham Number: €2.10
  • GF Value™: €2.48 vs. price of €0.78 (68.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pro Kapital Grupp AS Business Description

Other Exchanges PKG1T:Estonia17E:Germany
Address Sojakooli 11, Tallinn, EST, 11316
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate across five geographical segments: Estonia, Latvia, Lithuania, Italy, and Germany. The company generates maximum revenue from its business in Germany.
58GF Score

Get the complete analysis for LTS:0QCX

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.78
Price
€2.48
GF Value